Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6B |
| 2 |
GE Vernova
GEV
|
+$3.65B |
| 3 |
Broadcom
AVGO
|
+$2.16B |
| 4 |
Oracle
ORCL
|
+$1.51B |
| 5 |
Western Digital
WDC
|
+$1.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.8B |
| 2 |
GE Aerospace
GE
|
+$3.02B |
| 3 |
Accenture
ACN
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.76B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.86% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Yeti Holdings
YETI
$3.99B
| $294K | ﹤0.01% |
7,708
-164,638
| -96% | -$6.41M |
|
2752
iShares Silver Trust
SLV
$32B
| $294K | ﹤0.01% |
11,066
+9,586
| +648% | +$252K |
|
|
VTYX
2753
DELISTED
Ventyx Biosciences
VTYX
| $293K | ﹤0.01% |
127,032
-251,589
| -66% | -$1.05M |
|
2754
ZipRecruiter
ZIP
$414M
| $291K | ﹤0.01% |
32,050
+30,185
| +1,618% | +$305K |
|
|
SGRP
2755
DELISTED
SPAR Group
SGRP
| $291K | ﹤0.01% |
+120,770
| New | +$242K |
|
2756
iShares US Energy ETF
IYE
$1.78B
| $291K | ﹤0.01% |
6,061
+624
| +11% | +$30.5K |
|
2757
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $290K | ﹤0.01% |
2,771
-11
| -0.4% | -$1.16K |
|
2758
iShares US Transportation ETF
IYT
$2.27B
| $289K | ﹤0.01% |
4,410
+317
| +8% | +$20.8K |
|
2759
MiMedx Group
MDXG
$622M
| $288K | ﹤0.01% |
41,498
+1,373
| +3% | +$9.65K |
|
2760
Park Aerospace
PKE
$801M
| $285K | ﹤0.01% |
20,844
+1,479
| +8% | +$21.3K |
|
2761
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $285K | ﹤0.01% |
5,699
+1,435
| +34% | +$74.5K |
|
2762
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $282K | ﹤0.01% |
4,306
-34
| -0.8% | -$2.16K |
|
2763
BCE
BCE
$21B
| $282K | ﹤0.01% |
8,711
+2,651
| +44% | +$88.4K |
|
2764
Madison Square Garden
MSGS
$9.43B
| $282K | ﹤0.01% |
1,500
-583
| -28% | -$108K |
|
|
KYNB
2765
Kyntra Bio
KYNB
$28.2M
| $281K | ﹤0.01% |
12,588
+779
| +7% | +$24.1K |
|
2766
BARK
BARK
$96.7M
| $281K | ﹤0.01% |
7,755
-8
| -0.1% | -$205 |
|
2767
Blackstone Mortgage Trust
BXMT
$2.39B
| $278K | ﹤0.01% |
15,985
-13,719
| -46% | -$248K |
|
2768
Prosperity Bancshares
PB
$8.81B
| $278K | ﹤0.01% |
4,554
-1,441
| -24% | -$88.8K |
|
2769
Mercantile Bank Corp
MBWM
$1.05B
| $277K | ﹤0.01% |
6,825
+443
| +7% | +$16.6K |
|
2770
Brighthouse Financial
BHF
$3.46B
| $276K | ﹤0.01% |
6,372
-410
| -6% | -$18.9K |
|
2771
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $276K | ﹤0.01% |
3,875
+1,546
| +66% | +$110K |
|
2772
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $274K | ﹤0.01% |
2,012
-201
| -9% | -$26.5K |
|
2773
First Commonwealth Financial
FCF
$2.17B
| $274K | ﹤0.01% |
19,830
-17,047
| -46% | -$228K |
|
2774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $274K | ﹤0.01% |
5,322
+1,153
| +28% | +$59.4K |
|
2775
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $274K | ﹤0.01% |
3,661
+3,007
| +460% | +$227K |
|
Similar funds
Fidelity Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Fidelity Investments held 5,760 positions worth $1.56T, up 4.9% from $1.49T the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fidelity Investments's Q2 2024 filing shows 399 new, 2,676 increased, 1,849 reduced and 389 closed positions. Its largest new stake was Fidelity Hedged Equity ETF: 17,700,891 shares worth $458M. The largest sale was NVIDIA, an estimated $10.8B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
- Fidelity Investments's largest Q2 2024 buy was Fidelity Hedged Equity ETF: 17,700,891 shares worth $458M.
- Fidelity Investments added most to Apple in Q2 2024, an estimated $10.6B increase.
- Fidelity Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.8B.
- Fidelity Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $842M.
- Fidelity Investments's ten largest holdings make up 36% of its $1.56T portfolio in Q2 2024.
- Fidelity Investments opened 399 new positions and closed 389 in Q2 2024.
- Fidelity Investments's portfolio value rose 4.9% quarter-over-quarter to $1.56T.
Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.